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Vanguard Financials ETF shares owned by Advisors Capital Management

Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Advisors Capital Management from 13F filings

Historical chart of Advisors Capital Management investment in Vanguard Financials ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Financials ETF held by Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Financials ETF by Advisors Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.2M 29k 109.91
2024-06-30 $2.9M 29k 99.90
2024-03-31 $2.8M 27k 102.39
2023-12-31 $2.4M 26k 92.25
2023-09-30 $2.0M 25k 80.33
2023-06-30 $1.7M 20k 81.26
2023-03-31 $1.3M 17k 77.87
2022-12-31 $1.5M 18k 82.75
2022-09-30 $1.6M 18k 86.47
2022-06-30 $1.5M 20k 77.21
2022-03-31 $1.7M 18k 93.39
2021-12-31 $1.6M 17k 96.55
2021-09-30 $1.5M 16k 92.66
2021-06-30 $1.4M 15k 90.48
2021-03-31 $1.1M 13k 84.49
2020-12-31 $950k 13k 72.79
2020-09-30 $632k 11k 58.54
2020-06-30 $529k 9.2k 57.23
2020-03-31 $258k 5.1k 50.63
2019-12-31 $879k 12k 76.28
2019-09-30 $770k 11k 70.03
2019-06-30 $753k 11k 69.04
2019-03-31 $695k 11k 65.98
2018-12-31 $631k 11k 59.38
2018-09-30 $680k 9.8k 69.41
2018-06-30 $631k 9.4k 67.42
2018-03-31 $644k 9.3k 69.46